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Summit Securities Group’s Sea Limited SE Stock Holding History

Summit Securities Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-890,000
Closed -$51.7M – 965
2023
Q2 		$51.7M Buy
890,000
+320,200
+56% +$22.8M 6.73% 4
2023
Q1 		$49.3M Sell
569,800
-8,181
-1% -$559K 4.05% 7
2022
Q4 		$30.1M Buy
577,981
+390,181
+208% +$21M 1.13% 19
2022
Q3 		$10.5M Buy
+187,800
New +$13.1M 0.79% 29
2021
Q2 		– Sell
-1,000
Closed -$223K – 836
2021
Q1 		$223K Buy
+1,000
New +$232K 0.02% 509
2018
Q4 		– Sell
-52,736
Closed -$729K – 344
2018
Q3 		$729K Buy
+52,736
New +$759K 0.27% 57

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Securities Group's SE Position: Q3 2023 in Review

Summit Securities Group sold out of Sea Limited (SE) in Q3 2023, closing a stake of 890,000 shares — an estimated $51.7M sold.

Summit Securities Group first reported a position in SE in Q3 2018 and held it in 6 quarters. The position peaked at $51.7M in Q2 2023. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Summit Securities Group reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 890,000 Sea Limited shares in Q3 2023, an estimated $51.7M.
  • Summit Securities Group first reported a position in Sea Limited in Q3 2018 and held it in 6 quarters.
  • Summit Securities Group's Sea Limited position peaked at $51.7M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.